SPDR SERIES TRUST - STATE STREET SPD (TFI)

CUSIP: 78468R721

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / STATE STREET SPD
Total 13F shares
67,805,305
Share change
-1,730,288
Total reported value
$3,151,789,406
Price per share
$46.48
Number of holders
291
Value change
-$80,748,650
Number of buys
119
Number of sells
146

Quarterly Holders Quick Answers

What is CUSIP 78468R721?
CUSIP 78468R721 identifies TFI - SPDR SERIES TRUST - STATE STREET SPD in SEC institutional holdings data.

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Top shareholders of TFI - SPDR SERIES TRUST - STATE STREET SPD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SPDR SERIES TRUST - STATE STREET SPD (TFI) as of Q1 2024

As of 31 Mar 2024, SPDR SERIES TRUST - STATE STREET SPD (TFI) was held by 291 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,805,305 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Betterment LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Fisher Asset Management, LLC, CLIFTONLARSONALLEN WEALTH ADVISORS, LLC, BANK OF MONTREAL /CAN/, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, and JANE STREET GROUP, LLC. This page lists 291 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
312
Q1 2024 holders
291
Holder diff
-21
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.